Kotak Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 29-09-2005
AUM:
₹ 75,712.34 Cr
Expense Ratio
2.9762%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF174K01302
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hiten Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | 6.24 | 6.89 | 6.31 |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.2443
Last change
0.08 (0.209%)
Fund Size (AUM)
₹ 75,712.34 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Hiten Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Money Market Fund Direct Growth | 9.79 |
| Kotak Savings Fund Direct Growth | 4.59 |
| Kotak Liquid Direct Growth | 4.49 |
| Kotak Low Duration Fund Direct Growth | 2.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.08 |
| Kotak Mahindra Bank Limited | 2.05 |
| HDFC Bank Limited (15/02/2027) | 1.94 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.58 |
| Metals & Mining | 5.86 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Capital Goods | 4.37 |
| Fast Moving Consumer Goods | 4.21 |
| Automobile and Auto Components | 4.07 |
| Power | 4.02 |
| Healthcare | 3.97 |
| Telecommunication | 3.34 |
| Services | 2.05 |
